U.S. Capital Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 28,428 shares of BND stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,428

Previous 13,317 113.47%

Holding current value

$2.03 Million

Previous $959,000 122.63%

% of portfolio

0.08%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$71.45 - $75.64 $1.08 Million - $1.14 Million	15,111 Added 113.47%	28,428 $2.14 Million
Q2 2024 Jul 11, 2024	SELL	$70.55 - $72.66 $211,861 - $218,197	-3,003 Reduced 18.4%	13,317 $959,000
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $20,092 - $20,624	-280 Reduced 1.69%	16,320 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$68.04 - $73.9 $469,271 - $509,688	6,897 Added 71.08%	16,600 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $95,323 - $99,813	-1,369 Reduced 12.36%	9,703 $677,000
Q2 2023 Aug 04, 2023	SELL	$72.23 - $74.46 $395,098 - $407,296	-5,470 Reduced 33.07%	11,072 $804,000
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $930,214 - $972,467	-13,041 Reduced 44.08%	16,542 $1.22 Million
Q4 2022 Feb 03, 2023	BUY	$69.38 - $73.88 $1,595 - $1,699	23 Added 0.08%	29,583 $2.13 Million
Q3 2022 Nov 01, 2022	BUY	$70.77 - $77.08 $653,844 - $712,142	9,239 Added 45.47%	29,560 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $6,377 - $6,893	-87 Reduced 0.43%	20,321 $1.53 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $29,677 - $31,735	-377 Reduced 1.81%	20,408 $1.62 Million
Q4 2021 Jan 21, 2022	SELL	$84.47 - $85.89 $42,995 - $43,718	-509 Reduced 2.39%	20,785 $1.76 Million
Q3 2021 Nov 01, 2021	BUY	$85.45 - $86.85 $1.82 Million - $1.85 Million	21,294 New	21,294 $1.82 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

950M

Call Options Held

379K

Put Options Held

101K

View Full List

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U.S. Capital Wealth Advisors, LLC Vanguard Bd Index Fd Inc Total Transaction History